WisdomTree International Multifactor Fund (DWMF)
$33,16
▲ +0,32 (+0,99%)
Perubahan 1 hari
$32,84 – $34,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DWMF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,55% | ▼ -2,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,75% | ▼ -2,40% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$3.6M
Kuartal berakhir Jun 2026
-$3.6M
12 bulan terakhir
-$6.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 255 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| REXEL SA | · | $119K | 0,35 | 2.734 | EC | FR |
| DAIMLER TRUCK HOLDING AG | · | $118K | 0,35 | 2.452 | EC | DE |
| OBAYASHI CORP | · | $118K | 0,35 | 5.900 | EC | JP |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $118K | 0,35 | 801 | EC | ES |
| NORTHERN STAR RESOURCES LTD | · | $116K | 0,34 | 8.859 | EC | AU |
| SOUTH32 LTD | · | $116K | 0,34 | 42.776 | EC | AU |
| WARTSILA OYJ ABP | · | $115K | 0,34 | 3.018 | EC | FI |
| LOGITECH INTERNATIONAL SA | · | $115K | 0,34 | 1.225 | EC | CH |
| CK HUTCHISON HOLDINGS LTD | · | $114K | 0,34 | 13.500 | EC | KY |
| NATURGY ENERGY GROUP SA | · | $114K | 0,33 | 3.620 | EC | ES |
| LEGRAND SA | · | $113K | 0,33 | 670 | EC | FR |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | · | $112K | 0,33 | 28.000 | EC | KY |
| DEUTSCHE LUFTHANSA AG | · | $112K | 0,33 | 9.764 | EC | DE |
| INDRA SISTEMAS SA | · | $111K | 0,33 | 2.035 | EC | ES |
| ASSA ABLOY AB | · | $110K | 0,32 | 3.121 | EC | SE |
| AERCAP HOLDINGS NV | · | $110K | 0,32 | 755 | EC | NL |
| BOUYGUES SA | · | $110K | 0,32 | 1.969 | EC | FR |
| OTSUKA CORP | · | $109K | 0,32 | 6.400 | EC | JP |
| HOCHTIEF AG | · | $106K | 0,31 | 183 | EC | DE |
| TAISEI CORP | · | $105K | 0,31 | 1.200 | EC | JP |
| FANUC CORP | · | $104K | 0,31 | 2.300 | EC | JP |
| KUBOTA CORP | · | $102K | 0,30 | 6.200 | EC | JP |
| MAKITA CORP | · | $100K | 0,29 | 2.800 | EC | JP |
| BUNZL PLC | · | $100K | 0,29 | 2.853 | EC | GB |
| AGC INC | · | $99K | 0,29 | 2.300 | EC | JP |
| AYVENS SA | · | $98K | 0,29 | 7.428 | EC | FR |
| ALFA LAVAL AB | · | $97K | 0,28 | 1.623 | EC | SE |
| DAIFUKU CO LTD | · | $96K | 0,28 | 2.200 | EC | JP |
| IHI CORP | · | $95K | 0,28 | 5.700 | EC | JP |
| EIFFAGE SA | · | $94K | 0,28 | 640 | EC | FR |
| EPIROC AB | · | $94K | 0,28 | 3.411 | EC | SE |
| SMITHS GROUP PLC | · | $92K | 0,27 | 2.717 | EC | GB |
| JARDINE MATHESON HOLDINGS LTD | · | $92K | 0,27 | 1.500 | EC | BM |
| METSO OYJ | · | $92K | 0,27 | 5.299 | EC | FI |
| SWIRE PACIFIC LTD | · | $89K | 0,26 | 8.500 | EC | HK |
| SKANSKA AB | · | $88K | 0,26 | 3.287 | EC | SE |
| MINEBEA MITSUMI INC | · | $88K | 0,26 | 3.000 | EC | JP |
| KINGSPAN GROUP PLC | · | $88K | 0,26 | 959 | EC | IE |
| CENTRAL JAPAN RAILWAY COMPANY | · | $88K | 0,26 | 4.100 | EC | JP |
| KAJIMA CORP | · | $87K | 0,25 | 2.400 | EC | JP |
| TRELLEBORG AB | · | $85K | 0,25 | 2.048 | EC | SE |
| SECURITAS AB | · | $84K | 0,25 | 5.127 | EC | SE |
| KNORR BREMSE AG | · | $83K | 0,24 | 713 | EC | DE |
| SKF AB | · | $79K | 0,23 | 3.066 | EC | SE |
| ANA HOLDINGS INC | · | $79K | 0,23 | 4.300 | EC | JP |
| DASSAULT AVIATION SA | · | $78K | 0,23 | 239 | EC | FR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $78K | 0,23 | 9.700 | EC | SG |
| A.P. MOLLER-MAERSK A/S | · | $76K | 0,22 | 32 | EC | DK |
| JAPAN AIRLINES CO LTD | · | $75K | 0,22 | 4.300 | EC | JP |
| FUJI ELECTRIC COMPANY LTD | · | $75K | 0,22 | 900 | EC | JP |
Dividen 33 pembayaran
2,96%Imbal hasil TTM
$0,98Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1200 |
| 25 Juni 2026 | $0,5700 |
| 26 Maret 2026 | $0,1050 |
| 26 Des. 2025 | $0,1860 |
| 25 Sep. 2025 | $0,1850 |
| 25 Juni 2025 | $0,4900 |
| 26 Maret 2025 | $0,0500 |
| 26 Des. 2024 | $0,1730 |
| 25 Sep. 2024 | $0,1950 |
| 25 Juni 2024 | $0,4700 |
| 22 Maret 2024 | $0,1050 |
| 22 Des. 2023 | $0,1850 |
| 25 Sep. 2023 | $0,1650 |
| 26 Juni 2023 | $0,4650 |
| 27 Maret 2023 | $0,2000 |
| 23 Des. 2022 | $0,1970 |
| 26 Sep. 2022 | $0,1650 |
| 24 Juni 2022 | $0,3600 |
| 25 Maret 2022 | $0,0900 |
| 27 Des. 2021 | $0,2270 |
| 24 Sep. 2021 | $0,1550 |
| 24 Juni 2021 | $0,4500 |
| 25 Maret 2021 | $0,1090 |
| 21 Des. 2020 | $0,1790 |
| 22 Sep. 2020 | $0,1250 |
| 23 Juni 2020 | $0,1600 |
| 24 Maret 2020 | $0,0450 |
| 23 Des. 2019 | $0,1580 |
| 24 Sep. 2019 | $0,1700 |
| 24 Juni 2019 | $0,3350 |
| 26 Maret 2019 | $0,0450 |
| 24 Des. 2018 | $0,1610 |
| 25 Sep. 2018 | $0,1000 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $3.520.351 | 26,69% | 103.694 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.294.133 | 17,39% | 67.575 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.813.990 | 13,75% | 57.747 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.163.517 | 8,82% | 34.272 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $787.866 | 5,97% | 23.207 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $780.227 | 5,91% | 22.982 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $515.184 | 3,91% | 15.175 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $507.647 | 3,85% | 14.953 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $311.414 | 2,36% | 9.244 | Saham | 31 Maret 2026 |
| Retirement Planning Group, LLC | $301.404 | 2,28% | 8.878 | Saham | 30 Juni 2026 |
| Creative Planning | $249.325 | 1,89% | 7.344 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $227.413 | 1,72% | 6.637 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $219.993 | 1,67% | 6.480 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $219.605 | 1,66% | 6.469 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $115.058 | 0,87% | 3.389 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $97.813 | 0,74% | 2.881 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.802 | 0,20% | 760 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $20.812 | 0,16% | 613 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $11.237 | 0,09% | 331 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $4.606 | 0,03% | 135 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $3.055 | 0,02% | 90 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $411 | 0,00% | 12.093 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $218 | 0,00% | 6.430 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $34 | 0,00% | 1 | Saham | 31 Maret 2026 |
| FMR LLC | $34 | 0,00% | 1 | Saham | 30 Juni 2026 |